Misty Shore · strategy profile

Misty Shore · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+55	2	1
This month	+1.3%	+186	9	5
This year	−3.1%	−306	95	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	−1.2	+1.2	0.0	+1.1	+1.1	+1.2	−1.3	−3.1	+1.9	+1.5	−1.9	+1.3
2023	+1.9	−1.0	−1.6	−0.5	−1.0	+0.9	+1.7	−1.3	−1.2	−1.4	+1.0	+2.0	−0.5
2024	−0.8	0.0	+0.7	−1.6	+1.2	−0.7	−0.6	+1.0	−1.5	−1.1	+1.2	−0.2	−2.3
2025	−1.9	−1.0	+1.2	+2.4	+1.4	+0.7	−0.3	+0.2	−0.7	+0.4	+0.6	+1.4	+4.4
2026	−0.9	−0.2	−1.6	+0.6	−1.3	−3.0	+1.5	+1.5	−0.8	+1.2	−0.1	·	−3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.5%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.5%
Max drawdown · equity: −9.5%
Max drawdown · balance: −9.5%
Absolute drawdown: −$997
Longest drawdown: 1557 days · Mar
Recovery factor: −0.1
Max simultaneous risk: 1.7%

Symbol split

90 days

USDCAD

100%+0.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 28% · Tue 15% · Wed 22% · Thu 18% · Fri 17% · 49% in the New York session

Behaviour

from 555 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics555 closed trades

Trades555

Won / lost277 / 278

Long win rate0% (0)

Short win rate50% (555)

Avg win+$31.3 · 43.7 pip

Avg loss−$31.4 · −41.3 pip

Best trade+$111 · Jan 12

Worst trade−$169 · Dec 6

Total pips+612

Lots55.5

Commission + swap−$586

Expectancy / trade−$0.1

Profit factor0.99

Sharpe−0.02daily returns, annualised

Z-score−0.5 (39%)dependence between runs

Standard deviation$41.7

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak7 (+$271)

Losing streak10 (−$227)

Avg holding time1.8 days

Trades / week2.2

Risk / trade1.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39596 → 1.39747	2.5 days	−15.1	−$11	—
Oct 29 20:35	USDCAD	SELL	0.1	1.40569 → 1.39872	1.5 days	+69.7	+$48	—
Oct 27 10:10	USDCAD	SELL	0.1	1.40131 → 1.40188	1.5 days	−5.7	−$5	—
Oct 25 21:03	USDCAD	SELL	0.1	1.39996 → 1.40409	2.8 days	−41.3	−$30	—
Oct 23 00:15	USDCAD	SELL	0.1	1.40441 → 1.40038	1.5 days	+40.3	+$27	—
Oct 20 16:45	USDCAD	SELL	0.1	1.41184 → 1.40551	1.5 days	+63.3	+$45	—
Oct 16 14:25	USDCAD	SELL	0.1	1.42097 → 1.41408	1.5 days	+68.9	+$48	—
Oct 13 21:40	USDCAD	SELL	0.1	1.42607 → 1.42201	1.5 days	+40.6	+$28	—
Oct 8 03:00	USDCAD	SELL	0.1	1.42266 → 1.42615	1.5 days	−34.9	−$26	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42460 → 1.42493	3.2 days	−3.3	−$3	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41369 → 1.41351	3 days	+1.8	$0	—
Sep 24 09:10	USDCAD	SELL	0.1	1.40562 → 1.41088	1.5 days	−52.6	−$39	—
Sep 22 16:20	USDCAD	SELL	0.1	1.40006 → 1.40758	1.5 days	−75.2	−$54	—
Sep 18 04:15	USDCAD	SELL	0.1	1.39314 → 1.39783	1.5 days	−46.9	−$36	—
Sep 15 22:20	USDCAD	SELL	0.1	1.38934 → 1.39212	1.5 days	−27.8	−$21	—
Sep 10 18:05	USDCAD	SELL	0.1	1.37735 → 1.38261	1.5 days	−52.6	−$40	—
Sep 8 20:05	USDCAD	SELL	0.1	1.38290 → 1.37834	1.5 days	+45.6	+$33	—
Sep 3 16:15	USDCAD	SELL	0.1	1.39155 → 1.37757	1.4 days	+139.8	+$100	—
Sep 1 21:10	USDCAD	SELL	0.1	1.38968 → 1.38871	1.5 days	+9.7	+$6	—
Aug 28 12:40	USDCAD	SELL	0.1	1.38730 → 1.38595	1.5 days	+13.5	+$9	—
Aug 26 04:25	USDCAD	SELL	0.1	1.38390 → 1.38623	1.5 days	−23.3	−$18	—
Aug 19 20:40	USDCAD	SELL	0.1	1.38702 → 1.38105	1.5 days	+59.7	+$43	—
Aug 14 06:30	USDCAD	SELL	0.1	1.39391 → 1.39112	1.5 days	+27.9	+$18	—
Aug 12 06:50	USDCAD	SELL	0.1	1.39385 → 1.39334	1.5 days	+5.1	+$3	—
Aug 9 21:03	USDCAD	SELL	0.1	1.40216 → 1.39409	2.5 days	+80.7	+$57	—

1–25 of 555

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